HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$29.1M
3
+$27.9M
4
WST icon
West Pharmaceutical
WST
+$25.4M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

1
+$37.6M
2
+$30.2M
3
+$20.4M
4
WWW icon
Wolverine World Wide
WWW
+$19M
5
OII icon
Oceaneering
OII
+$10.8M

Sector Composition

1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.8%
577,812
-71,932
52
$30.6M 0.79%
48,125
+1,047
53
$30.5M 0.78%
640,386
+14,556
54
$30.3M 0.78%
308,897
+55,142
55
$30M 0.77%
1,095,811
+18,487
56
$29.6M 0.76%
3,406,000
+3,340,000
57
$28.8M 0.74%
68,954
+1,500
58
$28.3M 0.73%
590,201
+184,024
59
$28.2M 0.72%
1,401,396
+20,648
60
$28.2M 0.72%
623,530
+10,587
61
$28M 0.72%
937,095
+14,972
62
$27.9M 0.72%
+687,654
63
$27.9M 0.72%
1,738,038
+75,528
64
$27.8M 0.71%
1,394,459
+24,462
65
$27.1M 0.7%
43,017
+609
66
$27M 0.69%
394,734
+100,244
67
$26.7M 0.68%
356,681
+7,759
68
$26.5M 0.68%
259,965
+3,800
69
$26.4M 0.68%
590,756
+566,756
70
$26.1M 0.67%
418,850
+8,929
71
$25.8M 0.66%
620,058
+158,958
72
$25.4M 0.65%
614,216
+5,458
73
$24.8M 0.64%
218,381
+3,825
74
$23.6M 0.61%
944,875
+20,575
75
$23.6M 0.61%
270,826
+55,226
1 2
3
4 5